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Deferred Revenue at other companies

Neogen logo
NeogenNEOG
$3.9M-32.4%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$371M
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$36.4M+0.2%

Other financials

Income statement

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Revenue$1.4B+10.2%
Gross profit$798.0M+11.9%
Net income$54.0M+391%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$530.0M-1.7%
Total debt$4.2B-6.2%
Total equity$6.6B-2.8%
Total assets$13.6B-1.3%

Cash flow

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Operating cash flow$277.0M+16.9%
CapEx$33.0M-42.1%
Free cash flow$244.0M+35.6%

Valuation

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Market cap$13.1B+89.0%
Enterprise value$16.81B+54.0%
P/S2.6×+1.1×

Profitability

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Gross margin55.4%+0.6pp
Net margin-4%-13.8pp
FCF margin7.5%-0.5pp

Returns & leverage

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Return on equity-3%-9.9pp
Debt / equity0.6×0.0×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739104-26-000043
Line itemJune 30, 2026December 31, 2025
Liabilities and Equity
Current Liabilities
Accounts payable$427$368
Sales rebates and discounts450416
Current portion of long-term debt and finance lease liability7374
Other current liabilities902739
Total current liabilities1,8521,597
Noncurrent Liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s deferred revenue?
Elanco Animal Health Inc. (ELAN) reported deferred revenue of $450M in Q2 2026.
How has Elanco Animal Health Inc.'s deferred revenue changed year-over-year?
Elanco Animal Health Inc.'s deferred revenue increased by 22.6% year-over-year, from $367M to $450M.
What is the long-term trend for Elanco Animal Health Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s deferred revenue has grown at a 7.1% compound annual growth rate (CAGR), from $295M to $416M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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